| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 186 | -21.1% |
| 1Q25 | 186 | -56.5% |
| 4Q24 | 217 | -49.0% |
| 3Q24 | 283 | -5.1% |
| 2Q24 | 235 | +58.9% |
| 1Q24 | 429 | +173.4% |
| 4Q23 | 426 | +177.1% |
| 3Q23 | 299 | +106.0% |
| 2Q23 | 148 | -62.7% |
| 1Q23 | 157 | -92.5% |
| 4Q22 | 154 | -92.5% |
| 3Q22 | 145 | -70.9% |
| 2Q22 | 398 | +61.9% |
| 1Q22 | 2,092 | +944.1% |
| 4Q21 | 2,065 | +1257.9% |
| 2Q21 | 499 | +209.9% |
| 2Q21 | 246 | +12.2% |
| 1Q21 | 200 | +22.4% |
| 4Q20 | 152 | +32.0% |
| 3Q20 | 161 | +32.8% |
| 2Q20 | 219 | +134.7% |
| 1Q20 | 163 | +99.4% |
| 4Q19 | 115 | +48.4% |
| 3Q19 | 121 | +27.6% |
| 2Q19 | 93 | +10.2% |
| 1Q19 | 82 | +13.0% |
| 4Q18 | 77 | +7.5% |
| 3Q18 | 95 | +35.9% |
| 2Q18 | 84 | +17.1% |
| 1Q18 | 72 | +12.9% |
| 4Q17 | 72 | +9.1% |
| 3Q17 | 70 | +3.3% |
| 2Q17 | 72 | +9.2% |
| 1Q17 | 64 | +1.6% |
| 4Q16 | 66 | -7.0% |
| 3Q16 | 67 | +6.4% |
| 2Q16 | 66 | -49.8% |
| 1Q16 | 63 | -62.0% |
| 4Q15 | 71 | +15.7% |
| 3Q15 | 63 | -3.4% |
| 2Q15 | 132 | +145.1% |
| 1Q15 | 166 | +157.3% |
| 4Q14 | 61 | +14.2% |
| 3Q14 | 65 | +30.2% |
| 2Q14 | 53 | +42.9% |
| 1Q14 | 64 | -48.4% |
| 4Q13 | 53 | -13.9% |
| 3Q13 | 50 | -14.5% |
| 2Q13 | 37 | +12.1% |
| 1Q13 | 125 | +230.4% |
| 4Q12 | 62 | +60.6% |
| 2Q12 | 59 | +86.7% |
| 2Q12 | 33 | -10.5% |
| 1Q12 | 37 | +12.7% |
| 4Q11 | 38 | - |
| 3Q11 | 31 | - |
| 2Q11 | 37 | - |
| 1Q11 | 33 | - |